| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 1 525 737.00 | 1 478 302.00 | 47 435.00 | 1 525 737.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 41 994.00 | 32 994.00 | 9 000.00 | 41 994.00 |
AN Land | 1 727 176.00 | 755 371.00 | 971 806.00 | 1 727 176.00 |
AP Buildings | 6 267 063.00 | 4 918 800.00 | 1 348 264.00 | 6 267 063.00 |
AR Technical installations, industrial equipment and tools | 7 586 401.00 | 6 505 069.00 | 1 081 332.00 | 7 586 401.00 |
AT Other tangible assets | 110 568 121.00 | 76 648 569.00 | 33 919 551.00 | 110 568 121.00 |
AV Fixed assets in progress | 457 366.00 | | 457 366.00 | 457 366.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 1 934 675.00 | | 1 934 675.00 | 1 934 675.00 |
BH Other financial assets | 402 731.00 | | 402 731.00 | 402 731.00 |
BJ TOTAL (I) | 130 560 856.00 | 90 377 815.00 | 40 183 041.00 | 130 560 856.00 |
BL Raw materials, supplies | 788 845.00 | | 788 845.00 | 788 845.00 |
BV Advances and down payments on orders | 209 996.00 | | 209 996.00 | 209 996.00 |
BX Customers and related accounts | 16 926 692.00 | 323 226.00 | 16 603 467.00 | 16 926 692.00 |
BZ Other receivables | 23 682 186.00 | | 23 682 186.00 | 23 682 186.00 |
CF Cash and cash equivalents | 8 451.00 | | 8 451.00 | 8 451.00 |
CH Prepaid expenses | 186 499.00 | | 186 499.00 | 186 499.00 |
CJ TOTAL (II) | 41 802 669.00 | 323 226.00 | 41 479 443.00 | 41 802 669.00 |
CO Grand total (0 to V) | 172 363 525.00 | 90 701 041.00 | 81 662 484.00 | 172 363 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 595 994.00 | 121 583.00 | | 595 994.00 |
DD Legal reserve (1) | 34 370.00 | 34 370.00 | | 34 370.00 |
DG Other reserves | 9 705 230.00 | 9 705 230.00 | | 9 705 230.00 |
DH Retained earnings | 8 784 803.00 | 6 038 648.00 | | 8 784 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951 380.00 | 2 746 155.00 | | 3 951 380.00 |
DJ Investment subsidies | 8 059 104.00 | 9 528 160.00 | | 8 059 104.00 |
DK Regulated provisions | 10 087 325.00 | 9 748 589.00 | | 10 087 325.00 |
DL TOTAL (I) | 41 561 901.00 | 38 266 431.00 | | 41 561 901.00 |
DP Provisions for Risks | 1 581 771.00 | 473 846.00 | | 1 581 771.00 |
DQ Provisions for Expenses | 66 323.00 | 17 664.00 | | 66 323.00 |
DR TOTAL (IV) | 1 648 094.00 | 491 510.00 | | 1 648 094.00 |
DU Loans and Debts from Credit Institutions (3) | 49 124.00 | 78 837.00 | | 49 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 255.00 | 4 392 764.00 | | 4 410 255.00 |
DX Trade payables and related accounts | 15 248 884.00 | 12 695 766.00 | | 15 248 884.00 |
DY Tax and social security liabilities | 13 228 658.00 | 12 257 887.00 | | 13 228 658.00 |
DZ Fixed asset liabilities and related accounts | 865 496.00 | 1 447 023.00 | | 865 496.00 |
EA Other liabilities | 4 582 304.00 | 2 031 802.00 | | 4 582 304.00 |
EB Prepaid income (2) | 67 768.00 | 55 136.00 | | 67 768.00 |
EC TOTAL (IV) | 38 452 489.00 | 32 959 215.00 | | 38 452 489.00 |
EE Grand total (I to V) | 81 662 484.00 | 71 717 156.00 | | 81 662 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 696 211.00 | |
FG Production sold - services | | | 99 808 224.00 | |
FJ Net sales | | | 101 504 436.00 | |
FO Operating subsidies | | | 242 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416 328.00 | |
FQ Other income | | | 375 473.00 | |
FR Total operating income (I) | | | 107 538 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 425.00 | |
FU Purchases of raw materials and other supplies | | | 10 085 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 34 581 371.00 | |
FX Taxes, duties, and similar payments | | | 4 187 180.00 | |
FY Salaries and Wages | | | 30 114 269.00 | |
FZ Social Security Contributions | | | 11 929 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 347.00 | |
GE Other Expenses | | | 1 201 051.00 | |
GF Total Operating Expenses (II) | | | 104 826 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117 153.00 | |
GU Total financial expenses (VI) | | | 117 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 3 900 924.00 | 4 607 158.00 | | 3 900 924.00 |
HC Reversals of provisions and transfers of expenses | 1 576 683.00 | 1 492 569.00 | | 1 576 683.00 |
HD Total exceptional income (VII) | 5 480 611.00 | 6 099 726.00 | | 5 480 611.00 |
HE Exceptional expenses on management operations | 11 937.00 | 65 664.00 | | 11 937.00 |
HF Exceptional expenses on capital transactions | 15 690.00 | | | 15 690.00 |
HG Exceptional depreciation and provisions | 1 915 420.00 | 1 813 454.00 | | 1 915 420.00 |
HH Total exceptional expenses (VIII) | 1 943 047.00 | 1 879 118.00 | | 1 943 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537 564.00 | 4 220 608.00 | | 3 537 564.00 |
HJ Employee participation in company results | 719 134.00 | 541 322.00 | | 719 134.00 |
HK Income tax | 1 462 613.00 | 1 241 674.00 | | 1 462 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 019 589.00 | 114 658 924.00 | | 113 019 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 068 209.00 | 111 912 769.00 | | 109 068 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951 380.00 | 2 746 155.00 | | 3 951 380.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 386 647.00 | | 13 175 311.00 | 120 386 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 237.00 | 2 348 287.00 | |
I4 DECREASES Grand Total | | 3 001 101.00 | 130 560 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961 864.00 | 126 606 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 522.00 | | 77 509.00 | 1 514 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 647 279.00 | | 12 920 714.00 | 116 647 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 846.00 | | 162 678.00 | 2 224 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 780 096.00 | 12 459 677.00 | 2 861 958.00 | 80 780 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 410.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 250 106.00 | 285 491.00 | | 1 250 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 529 990.00 | 12 159 776.00 | 2 861 958.00 | 79 529 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 664.00 | 48 659.00 | | 17 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 410 255.00 | 2 054 905.00 | 2 355 350.00 | 4 410 255.00 |
8B Suppliers and Related Accounts | 15 248 884.00 | 15 248 884.00 | | 15 248 884.00 |
8C Staff and Related Accounts | 6 104 505.00 | 6 104 505.00 | | 6 104 505.00 |
8D Social Security and Other Social Organizations | 5 976 762.00 | 5 976 762.00 | | 5 976 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 496.00 | 865 496.00 | | 865 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582 304.00 | 4 582 304.00 | | 4 582 304.00 |
8L Deferred income | 67 768.00 | 67 768.00 | | 67 768.00 |
UP Loans | 1 934 675.00 | 42 445.00 | 1 892 230.00 | 1 934 675.00 |
UT Other financial assets | 402 731.00 | 402 731.00 | | 402 731.00 |
UX Other trade receivables | 16 653 360.00 | 16 653 360.00 | | 16 653 360.00 |
UY Staff and related accounts | 206 056.00 | 206 056.00 | | 206 056.00 |
UZ Social Security, other social security organizations | 268 231.00 | 268 231.00 | | 268 231.00 |
VA Doubtful or disputed receivables | 273 332.00 | 273 332.00 | | 273 332.00 |
VC Group and associates | 10 525 359.00 | 10 525 359.00 | | 10 525 359.00 |
VG Loans with a maturity of up to one year at origin | 49 124.00 | 49 124.00 | | 49 124.00 |
VN Other taxes, similar payments | 9 563 730.00 | 9 563 730.00 | | 9 563 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 230.00 | 745 230.00 | | 745 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 810.00 | 3 118 810.00 | | 3 118 810.00 |
VS Prepaid expenses | 186 499.00 | 186 499.00 | | 186 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 132 784.00 | 41 240 554.00 | 1 892 230.00 | 43 132 784.00 |
VW VAT | 402 162.00 | 402 162.00 | | 402 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 452 490.00 | 36 097 140.00 | 2 355 350.00 | 38 452 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 947.00 | | | 947.00 |
